China · Delayed Price · Currency is CNY SHE:300946 Statistics
Total Valuation
SHE:300946 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 7.56 billion.
| Market Cap | 7.43B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300946 has 120.01 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 120.01M |
| Shares Outstanding | 120.01M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 91.06% |
| Owned by Institutions (%) | 0.77% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 128.53 and the forward PE ratio is 58.42.
| PE Ratio | 128.53 |
| Forward PE | 58.42 |
| PS Ratio | 12.69 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 115.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.40, with an EV/FCF ratio of -2,967.19.
| EV / Earnings | 101.04 |
| EV / Sales | 12.90 |
| EV / EBITDA | 57.40 |
| EV / EBIT | 90.71 |
| EV / FCF | -2,967.19 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.52 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -100.12 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 681,733 |
| Profits Per Employee | 87,047 |
| Employee Count | 859 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHE:300946 has paid 10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has increased by +181.42% in the last 52 weeks. The beta is 1.05, so SHE:300946's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +181.42% |
| 50-Day Moving Average | 56.03 |
| 200-Day Moving Average | 43.37 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 4,410,602 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300946 had revenue of CNY 585.61 million and earned 74.77 million in profits. Earnings per share was 0.48.
| Revenue | 585.61M |
| Gross Profit | 135.53M |
| Operating Income | 83.29M |
| Pretax Income | 84.68M |
| Net Income | 74.77M |
| EBITDA | 131.63M |
| EBIT | 83.29M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 132.51 million in cash and 254.92 million in debt, giving a net cash position of -122.41 million or -1.02 per share.
| Cash & Cash Equivalents | 132.51M |
| Total Debt | 254.92M |
| Net Cash | -122.41M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 10.06 |
| Working Capital | 503.04M |
Cash Flow
In the last 12 months, operating cash flow was 64.57 million and capital expenditures -67.12 million, giving a free cash flow of -2.55 million.
| Operating Cash Flow | 64.57M |
| Capital Expenditures | -67.12M |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.14%, with operating and profit margins of 14.22% and 12.77%.
| Gross Margin | 23.14% |
| Operating Margin | 14.22% |
| Pretax Margin | 14.46% |
| Profit Margin | 12.77% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 14.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -15.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.03% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.01% |
| FCF Yield | -0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300946 has an Altman Z-Score of 6.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 4 |